Mahindra & Mahindra Ltd.

₹3280.3

+ 21.30 (0.65%)

10:53 am - close price

BSE: M&M

NSE: M&M

Industry: Automobiles - Passenger Cars

House: Mahindra & Mahindra

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 115.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 115.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.12Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 19.73Good: 15

✅

Debt to Total Assets

Bad: 1Current: 45.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 115.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 115.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.12Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 19.73Good: 15

✅

Debt to Total Assets

Bad: 1Current: 45.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MARUTI	387,839.16 Cr	12335.75	12.52	16.84	11.97	9.17	429.01	429.01	125.00	0.87	0.67	0.00	91.00	1.37	29.40	21.16	4.34	16.30	1.01
M&M	341,796.33 Cr	2748.60	5.51	19.73	17.12	8.53	115.82	115.82	25.30	1.40	1.18	1.63	3.08	0.65	23.02	14.77	4.94	15.72	0.77
MERCURYEV	1,240.59 Cr	70.67	1.75	3.05	14.05	9.05	0.11	0.11	0	4.25	3.84	0.69	15.03	0.19	708.41	606.44	15.28	385.60	0
HINDMOTORS	625.35 Cr	29.97	-51.07	0	-2439.27	-3624.67	-1.52	-1.52	0	0.15	0.10	-0.38	-2.06	0.01	0	-3.60	-	-34.15	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	33891.63	34435.52	35218.32	35451.73	37217.72
Expenditure+	27645.74	28705.94	29075.41	28847.82	29974.60
Other Income+	807.05	591.71	591.59	355.71	408.77
Operating Profit	6245.89	5729.58	6142.91	6603.91	7243.12
Interest	1718.84	1835.19	1944.88	1989.30	2107.69
Depreciation and Amortization	1127.50	1138.64	1122.59	1335.05	1247.77
Profit Before Tax	4467.89	3567.70	3912.20	4030.00	4620.87
Tax+	784.02	1083.73	935.16	905.06	1075.09
Net Profit	3683.87	2483.97	2977.04	3124.94	3545.78

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	74277.78	90170.57	121268.55	138279.30	158749.75
Operational Expenses+	60666.58	75590.85	101037.13	114186.34	128692.63
Operating Profit	13611.20	14579.72	20231.42	24092.96	30057.12
Other Income	1098.46	1037.64	1442.85	3094.76	2736.85
OPM %	18.32	16.17	16.68	17.42	18.93
Depreciation and Amortisation	3378.11	3507.50	4356.81	4723.78	6073.65
Interest	6102.22	5018.05	6012.19	7607.58	9178.12
Profit Before Tax	5347.73	9361.77	14060.23	15977.79	19079.62
Tax	1741.34	2105.93	2912.43	3847.71	5023.71
Net Profit	1812.49	6577.32	10281.50	11268.64	12929.10

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	164745.17	172388.49	204276.31	234721.74	276013.16
Liabilities+	164745.17	172388.49	204276.31	234721.74	276013.16

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	17908.83	9247.55	-7074.02	-5629.95	3175.81
Cash from Investing Activity	-18446.76	-3225.82	-8547.26	-5597.77	-18626.11
Cash from Financing Activity	406.23	-5882.60	15946.11	12281.41	15834.11
Net Cash Flow	-131.70	139.13	324.83	1053.69	383.81
Opening Cash & Cash Equivalents	4745.03	3374.59	3487.59	3493.41	4530.10
Closing Cash & Cash Equivalents	3374.59	3487.59	3493.41	4530.10	4923.89

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	18.44	18.45	18.48	18.54	18.56	18.59	19.32	19.34	19.37	19.37
Public+	81.56	81.55	81.52	81.46	81.44	81.41	80.68	80.66	80.63	80.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	864189	895699	855175	799531	756259	721672	690006	675621	636984	647141

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MARUTI	387,839.16 Cr	12335.75	12.52	16.84	11.97	9.17	429.01	429.01	125.00	0.87	0.67	0.00	91.00	1.37	29.40	21.16	4.34	16.30	1.01
M&M	341,796.33 Cr	2748.60	5.51	19.73	17.12	8.53	115.82	115.82	25.30	1.40	1.18	1.63	3.08	0.65	23.02	14.77	4.94	15.72	0.77
MERCURYEV	1,240.59 Cr	70.67	1.75	3.05	14.05	9.05	0.11	0.11	0	4.25	3.84	0.69	15.03	0.19	708.41	606.44	15.28	385.60	0
HINDMOTORS	625.35 Cr	29.97	-51.07	0	-2439.27	-3624.67	-1.52	-1.52	0	0.15	0.10	-0.38	-2.06	0.01	0	-3.60	-	-34.15	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	33891.63	34435.52	35218.32	35451.73	37217.72
Expenditure+	27645.74	28705.94	29075.41	28847.82	29974.60
Other Income+	807.05	591.71	591.59	355.71	408.77
Operating Profit	6245.89	5729.58	6142.91	6603.91	7243.12
Interest	1718.84	1835.19	1944.88	1989.30	2107.69
Depreciation and Amortization	1127.50	1138.64	1122.59	1335.05	1247.77
Profit Before Tax	4467.89	3567.70	3912.20	4030.00	4620.87
Tax+	784.02	1083.73	935.16	905.06	1075.09
Net Profit	3683.87	2483.97	2977.04	3124.94	3545.78

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	74277.78	90170.57	121268.55	138279.30	158749.75
Operational Expenses+	60666.58	75590.85	101037.13	114186.34	128692.63
Operating Profit	13611.20	14579.72	20231.42	24092.96	30057.12
Other Income	1098.46	1037.64	1442.85	3094.76	2736.85
OPM %	18.32	16.17	16.68	17.42	18.93
Depreciation and Amortisation	3378.11	3507.50	4356.81	4723.78	6073.65
Interest	6102.22	5018.05	6012.19	7607.58	9178.12
Profit Before Tax	5347.73	9361.77	14060.23	15977.79	19079.62
Tax	1741.34	2105.93	2912.43	3847.71	5023.71
Net Profit	1812.49	6577.32	10281.50	11268.64	12929.10

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 115.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 115.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.12Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 19.73Good: 15

✅

Debt to Total Assets

Bad: 1Current: 45.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 115.82Good: 5

✅

Adjusted EPS

Bad: 3Current: 115.82Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.12Good: 20

🟡

Current Ratio

Bad: 1Current: 1.40Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 19.73Good: 15

✅

Debt to Total Assets

Bad: 1Current: 45.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23	MAR'23
Promoters+	18.44	18.45	18.48	18.54	18.56	18.59	19.32	19.34	19.37	19.37
Public+	81.56	81.55	81.52	81.46	81.44	81.41	80.68	80.66	80.63	80.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	864189	895699	855175	799531	756259	721672	690006	675621	636984	647141

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	164745.17	172388.49	204276.31	234721.74	276013.16
Liabilities+	164745.17	172388.49	204276.31	234721.74	276013.16

Mahindra & Mahindra Ltd.

₹3280.3

+ 21.30 (0.65%)

10:53 am - close price

BSE: M&M

NSE: M&M

Industry: Automobiles - Passenger Cars

House: Mahindra & Mahindra

Overview

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	17908.83	9247.55	-7074.02	-5629.95	3175.81
Cash from Investing Activity	-18446.76	-3225.82	-8547.26	-5597.77	-18626.11
Cash from Financing Activity	406.23	-5882.60	15946.11	12281.41	15834.11
Net Cash Flow	-131.70	139.13	324.83	1053.69	383.81
Opening Cash & Cash Equivalents	4745.03	3374.59	3487.59	3493.41	4530.10
Closing Cash & Cash Equivalents	3374.59	3487.59	3493.41	4530.10	4923.89